Sprott Physical Gold & Silver Trust (CEF) — Institutional Holders, Q2 2026 (page 3)
450 institutional investment managers reported a CEF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 201 to 300. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CEF 13F holders ranked 201–300 of 450
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | Astoria Portfolio Advisors#201 · 17,768 sh | 17,768 | $714.8K | 0.12% | +0.8% |
| 202 | COMMERCE BANK#202 · 17,553 sh | 17,553 | $706.2K | <0.01% | -21.8% |
| 203 | 4WEALTH ADVISORS#203 · 17,699 sh | 17,699 | $706.0K | — | +0.9% |
| 204 | CENTAURUS FINANCIAL#204 · 17,490 sh | 17,490 | $704.0K | 0.03% | +0.9% |
| 205 | Midwest Financial Group#205 · 17,458 sh | 17,458 | $702.3K | — | +4.2% |
| 206 | McAlvany Wealth Management#206 · 16,980 sh | 16,980 | $683.1K | 0.51% | New |
| 207 | Almanack Investment Partners#207 · 16,926 sh | 16,926 | $680.9K | 0.09% | +1.2% |
| 208 | Sandy Cove Advisors#208 · 16,500 sh | 16,500 | $663.8K | 0.17% | -0.6% |
| 209 | Rehmann Capital Advisory Group#209 · 16,400 sh | 16,400 | $659.8K | 0.03% | 0.0% |
| 210 | HARBOUR INVESTMENTS#210 · 16,334 sh | 16,334 | $657.1K | <0.01% | +6.5% |
| 211 | Cerity Partners#211 · 16,003 sh | 16,003 | $643.8K | <0.01% | -4.5% |
| 212 | Marks Group Wealth Management#212 · 15,971 sh | 15,971 | $642.5K | 0.06% | -20.4% |
| 213 | Kellett Wealth Advisors#213 · 15,632 sh | 15,632 | $628.9K | — | +1.0% |
| 214 | SRS Capital Advisors#214 · 15,605 sh | 15,605 | $627.8K | <0.01% | +550.2% |
| 215 | Forum Financial Management#215 · 15,300 sh | 15,300 | $615.5K | — | 0.0% |
| 216 | Independent Family Office#216 · 15,140 sh | 15,140 | $609.1K | 0.24% | 0.0% |
| 217 | CapitalatWork S.A.#217 · 15,045 sh | 15,045 | $605.0K | 0.02% | 0.0% |
| 218 | Strait & Sound Wealth Management#218 · 15,022 sh | 15,022 | $604.3K | 0.21% | +17.2% |
| 219 | Total Wealth Planning & Management#219 · 15,013 sh | 15,013 | $604.0K | — | -0.7% |
| 220 | Summit Trail Advisors#220 · 15,000 sh | 15,000 | $603.5K | <0.01% | 0.0% |
| 221 | waypoint wealth counsel#221 · 15,000 sh | 15,000 | $603.5K | — | 0.0% |
| 222 | Stenham Asset Management Ltd#222 · 15,000 sh | 15,000 | $603.5K | 0.43% | 0.0% |
| 223 | INSIGNEO ADVISORY SERVICES#223 · 14,743 sh | 14,743 | $593.1K | 0.02% | +153.2% |
| 224 | Oxbow Advisors#224 · 14,306 sh | 14,306 | $575.5K | 0.05% | 0.0% |
| 225 | Cannon Financial Strategists#225 · 14,282 sh | 14,282 | $574.6K | — | 0.0% |
| 226 | DAVENPORT#226 · 14,210 sh | 14,210 | $571.7K | — | +89.1% |
| 227 | SCHAPER BENZ & WISE INVESTMENT COUNSEL#227 · 14,125 sh | 14,125 | $568.2K | — | 0.0% |
| 228 | Daytona Street Capital#228 · 13,666 sh | 13,666 | $558.5K | — | 0.0% |
| 229 | MB, LEVIS & ASSOCIATES#229 · 13,667 sh | 13,667 | $549.8K | — | 0.0% |
| 230 | Madden Advisory Services#230 · 13,557 sh | 13,557 | $545.4K | 0.20% | -1.5% |
| 231 | FOUNDERS CAPITAL MANAGEMENT#231 · 13,350 sh | 13,350 | $537.1K | — | New |
| 232 | Focus Partners Advisor Solutions#232 · 13,347 sh | 13,347 | $537.0K | <0.01% | +15.5% |
| 233 | MBL Wealth#233 · 13,235 sh | 13,235 | $532.4K | — | +0.7% |
| 234 | North Forty Two#234 · 13,100 sh | 13,100 | $527.0K | — | 0.0% |
| 235 | Ketron Financial#235 · 13,007 sh | 13,007 | $523.3K | 0.16% | 0.0% |
| 236 | Latitude Advisors#236 · 12,876 sh | 12,876 | $518.0K | — | 0.0% |
| 237 | Veracity Capital#237 · 12,692 sh | 12,692 | $510.6K | — | +7.6% |
| 238 | Old Port Advisors#238 · 12,461 sh | 12,461 | $501.3K | — | -2.4% |
| 239 | Verity Asset Management#239 · 12,395 sh | 12,395 | $498.7K | 0.19% | +29.2% |
| 240 | Mraz, Amerine & Associates#240 · 12,291 sh | 12,291 | $494.5K | 0.07% | 0.0% |
| 241 | Toroso Investments#241 · 12,169 sh | 12,169 | $489.6K | <0.01% | New |
| 242 | Graney & King#242 · 12,073 sh | 12,073 | $485.7K | 0.17% | 0.0% |
| 243 | BOSTON FAMILY OFFICE#243 · 12,056 sh | 12,056 | $485.0K | 0.03% | 0.0% |
| 244 | CHILTON CAPITAL MANAGEMENT#244 · 12,000 sh | 12,000 | $482.8K | 0.02% | 0.0% |
| 245 | PARK AVENUE SECURITIES#245 · 11,897 sh | 11,897 | $479.0K | — | New |
| 246 | D.A. DAVIDSON#246 · 11,550 sh | 11,550 | $464.7K | <0.01% | 0.0% |
| 247 | CLG#247 · 11,495 sh | 11,495 | $462.5K | — | 0.0% |
| 248 | MISSION WEALTH MANAGEMENT#248 · 11,450 sh | 11,450 | $460.6K | — | 0.0% |
| 249 | OF TOLEDO NA#249 · 11,418 sh | 11,418 | $459.3K | — | +5.3% |
| 250 | YHB Investment Advisors#250 · 11,105 sh | 11,105 | $446.8K | — | 0.0% |
| 251 | Sequoia Financial Advisors#251 · 10,905 sh | 10,905 | $438.7K | <0.01% | 0.0% |
| 252 | Financial Sense Advisors#252 · 10,851 sh | 10,851 | $436.5K | 0.09% | 0.0% |
| 253 | NORTHWEST WEALTH MANAGEMENT#253 · 10,701 sh | 10,701 | $430.5K | 0.06% | 0.0% |
| 254 | Richard C. Young & , LTD.#254 · 10,635 sh | 10,635 | $427.8K | 0.03% | 0.0% |
| 255 | Carmel Capital Partners#255 · 10,606 sh | 10,606 | $426.7K | 0.14% | 0.0% |
| 256 | Prime Capital Investment Advisors#256 · 10,529 sh | 10,529 | $423.6K | — | 0.0% |
| 257 | Maloon Powers Pitre Higgins & Dennehy#257 · 10,449 sh | 10,449 | $420.4K | 0.14% | — |
| 258 | STANSBERRY ASSET MANAGEMENT#258 · 10,370 sh | 10,370 | $417.2K | 0.04% | 0.0% |
| 259 | WealthBridge Capital Management#259 · 10,358 sh | 10,358 | $416.7K | — | 0.0% |
| 260 | Bank of New York Mellon#260 · 10,336 sh | 10,336 | $415.8K | <0.01% | +2.6% |
| 261 | BEESE FULMER INVESTMENT MANAGEMENT#261 · 10,321 sh | 10,321 | $415.2K | — | -3.7% |
| 262 | Midwest#262 · 10,085 sh | 10,085 | $405.7K | — | 0.0% |
| 263 | Indie Asset Partners#263 · 10,068 sh | 10,068 | $405.0K | 0.39% | 0.0% |
| 264 | PARSONS CAPITAL MANAGEMENT#264 · 10,000 sh | 10,000 | $402.3K | 0.02% | 0.0% |
| 265 | Perennial Investment Advisors#265 · 10,000 sh | 10,000 | $402.3K | 0.03% | New |
| 266 | KNIGHTSBRIDGE ASSET MANAGEMENT#266 · 8,645 sh | 8,645 | $395.9K | 0.06% | 0.0% |
| 267 | FOUNDERS GROVE WEALTH PARTNERS#267 · 9,743 sh | 9,743 | $392.0K | — | -56.9% |
| 268 | Fairway Wealth#268 · 9,600 sh | 9,600 | $386.2K | 0.09% | 0.0% |
| 269 | M&T BANK#269 · 9,570 sh | 9,570 | $385.0K | <0.01% | -3.2% |
| 270 | MANCHESTER FINANCIAL#270 · 9,486 sh | 9,486 | $381.6K | — | +3.5% |
| 271 | Philip James Wealth Mangement#271 · 9,275 sh | 9,275 | $373.1K | 0.04% | 0.0% |
| 272 | Baker Avenue Asset Management#272 · 9,262 sh | 9,262 | $372.6K | <0.01% | 0.0% |
| 273 | EP Wealth Advisors#273 · 9,261 sh | 9,261 | $372.6K | <0.01% | +1.7% |
| 274 | Crown Wealth Group#274 · 9,183 sh | 9,183 | $369.4K | — | -3.1% |
| 275 | Covenant Asset Management#275 · 9,164 sh | 9,164 | $368.7K | — | 0.0% |
| 276 | RFG Advisory#276 · 9,100 sh | 9,100 | $366.1K | <0.01% | 0.0% |
| 277 | CAMDEN NATIONAL BANK#277 · 9,042 sh | 9,042 | $363.8K | 0.05% | -1.4% |
| 278 | Clarity Financial#278 · 9,000 sh | 9,000 | $362.1K | 0.03% | New |
| 279 | AdvisorNet Financial#279 · 8,950 sh | 8,950 | $360.1K | — | +9.8% |
| 280 | KEYBANK NATIONAL ASSOCIATION#280 · 8,818 sh | 8,818 | $354.7K | <0.01% | 0.0% |
| 281 | RCW Management#281 · 8,733 sh | 8,733 | $351.3K | 0.32% | -1.2% |
| 282 | Stonehage Fleming Financial Services Ltd#282 · 8,703 sh | 8,703 | $350.1K | 0.01% | +92.9% |
| 283 | DAYMARK WEALTH PARTNERS#283 · 8,697 sh | 8,697 | $349.9K | <0.01% | 0.0% |
| 284 | ARBOR CAPITAL MANAGEMENT#284 · 8,750 sh | 8,750 | $349.2K | — | 0.0% |
| 285 | REGIONS FINANCIAL#285 · 8,569 sh | 8,569 | $344.7K | <0.01% | 0.0% |
| 286 | Aptus Capital Advisors#286 · 8,539 sh | 8,539 | $343.5K | <0.01% | 0.0% |
| 287 | Simmons Bank#287 · 8,516 sh | 8,516 | $342.6K | 0.02% | 0.0% |
| 288 | Fermata Advisors#288 · 8,490 sh | 8,490 | $341.6K | — | -1.8% |
| 289 | Rockefeller Capital Management L.P.#289 · 8,486 sh | 8,486 | $341.4K | <0.01% | -17.5% |
| 290 | GUARDIAN WEALTH ADVISORS, / NC#290 · 8,474 sh | 8,474 | $340.9K | 0.02% | 0.0% |
| 291 | Northern Capital Management#291 · 8,380 sh | 8,380 | $337.1K | 0.14% | 0.0% |
| 292 | INDEPENDENT FINANCIAL GROUP#292 · 8,345 sh | 8,345 | $335.7K | — | +13.3% |
| 293 | XML Financial#293 · 8,300 sh | 8,300 | $333.9K | 0.02% | New |
| 294 | Paradigm Capital Management#294 · 8,145 sh | 8,145 | $328.0K | 0.28% | 0.0% |
| 295 | INVESTORS ASSET MANAGEMENT OF GEORGIA /GA#295 · 8,073 sh | 8,073 | $324.8K | — | 0.0% |
| 296 | SAX WEALTH ADVISORS#296 · 6,801 sh | 6,801 | $324.5K | — | +37.9% |
| 297 | Freestone Capital#297 · 8,030 sh | 8,030 | $323.0K | <0.01% | 0.0% |
| 298 | Thomas J. Herzfeld Advisors#298 · 8,000 sh | 8,000 | $321.8K | 0.10% | 0.0% |
| 299 | SILVER OAK SECURITIES#299 · 7,921 sh | 7,921 | $318.7K | 0.02% | +3.0% |
| 300 | WJ Financial Advisors#300 · 7,800 sh | 7,800 | $313.8K | 0.23% | 0.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.